CIK: 0001801263 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $998,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 225,848 | $53,379 | 5.3% | $170.61 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES GOLD TR | 1,428,262 | $48,147 | 4.8% | $14.98 | — | ISHARES | 464285105 |
| ESGD | ISHARES TR | 587,221 | $46,408 | 4.6% | $76.60 | — | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 754,173 | $40,627 | 4.1% | $43.39 | — | ENERGY | 81369Y506 |
| EEMS | ISHARES INC | 612,459 | $38,389 | 3.8% | $60.55 | — | EM MKT SM-CP ETF | 464286475 |
| STIP | ISHARES TR | 354,959 | $37,736 | 3.8% | $101.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 196,751 | $34,168 | 3.4% | $122.19 | — | SM CP VAL ETF | 922908611 |
| KRE | SPDR SER TR | 514,113 | $33,690 | 3.4% | $56.17 | — | S&P REGL BKG | 78464A698 |
| MSFT | MICROSOFT CORP | 108,754 | $29,462 | 3.0% | $156.59 | +56.3% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 90,364 | $26,187 | 2.6% | $210.99 | — | SML CP GRW ETF | 922908595 |
| BAND | BANDWIDTH INC | 156,525 | $21,588 | 2.2% | $89.71 | +39.9% | COM CL A | 05988J103 |
| FALN | ISHARES TR | 717,259 | $21,489 | 2.2% | $26.63 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 145,929 | $19,986 | 2.0% | $107.35 | +17.8% | COM | 037833100 |
| WY | WEYERHAEUSER CO MTN BE | 568,286 | $19,560 | 2.0% | $23.06 | +32.4% | COM NEW | 962166104 |
| MUB | ISHARES TR | 150,437 | $17,631 | 1.8% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 150,778 | $16,257 | 1.6% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| PCAR | PACCAR INC | 176,797 | $15,779 | 1.6% | $40.70 | +25.7% | COM | 693718108 |
| SDY | SPDR SER TR | 124,675 | $15,245 | 1.5% | $102.35 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 72,759 | $14,606 | 1.5% | $179.82 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 231,704 | $12,700 | 1.3% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 3,191 | $10,978 | 1.1% | $117.98 | +40.9% | COM | 023135106 |
| FNKO | FUNKO INC | 510,691 | $10,868 | 1.1% | $5.55 | +309.8% | COM CL A | 361008105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,204 | $9,896 | 1.0% | $50.31 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 167,183 | $9,386 | 0.9% | $51.41 | +4.2% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,830 | $8,753 | 0.9% | $212.39 | +1.3% | CL A | 22788C105 |
| IVV | ISHARES TR | 20,331 | $8,741 | 0.9% | $303.27 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,246 | $8,130 | 0.8% | $59.98 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 23,910 | $7,625 | 0.8% | $213.48 | +33.0% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 26,849 | $7,506 | 0.8% | $231.20 | -3.3% | COM | 256163106 |
| JNJ | JOHNSON & JOHNSON | 44,971 | $7,409 | 0.7% | $122.40 | +18.4% | COM | 478160104 |
| XYZ | SQUARE INC | 30,372 | $7,405 | 0.7% | $233.46 | -0.7% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 135,932 | $7,204 | 0.7% | $38.13 | +20.2% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 38,674 | $7,196 | 0.7% | $30.27 | +12.1% | COM | 892356106 |
| IJK | ISHARES TR | 87,969 | $7,119 | 0.7% | $109.70 | — | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 23,917 | $7,051 | 0.7% | $195.99 | +36.8% | SHS CLASS A | G1151C101 |
| SHM | SPDR SER TR | 139,071 | $6,892 | 0.7% | $49.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| TXN | TEXAS INSTRS INC | 35,245 | $6,778 | 0.7% | $114.00 | +44.0% | COM | 882508104 |
| — | BLACKROCK INC | 7,604 | $6,653 | 0.7% | $512.60 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 53,368 | $6,625 | 0.7% | $93.52 | +17.1% | SHS | G5960L103 |
| NKE | NIKE INC | 42,004 | $6,489 | 0.6% | $119.80 | +4.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 28,554 | $6,280 | 0.6% | $151.97 | +31.9% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 110,342 | $6,182 | 0.6% | $42.47 | +2.2% | COM | 92343V104 |
| LPX | LOUISIANA PAC CORP | 101,976 | $6,148 | 0.6% | $28.24 | +126.4% | COM | 546347105 |
| JPM | JPMORGAN CHASE & CO | 39,500 | $6,144 | 0.6% | $101.56 | +37.6% | COM | 46625H100 |
| NUMG | NUSHARES ETF TR | 111,855 | $6,114 | 0.6% | $52.71 | — | NUVEEN ESG MIDCP | 67092P409 |
| CVX | CHEVRON CORP NEW | 57,652 | $6,038 | 0.6% | $72.54 | +20.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 44,550 | $6,011 | 0.6% | $111.48 | +8.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 24,706 | $5,707 | 0.6% | $177.39 | +18.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 21,146 | $5,675 | 0.6% | $198.70 | +9.3% | COM | 235851102 |
| — | LINDE PLC | 19,459 | $5,626 | 0.6% | $225.75 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 94,981 | $5,416 | 0.5% | $38.61 | +27.1% | CL A | 20030N101 |
| — | AVALARA INC | 32,945 | $5,330 | 0.5% | $133.43 | — | COM | 05338G106 |
| KO | COCA COLA CO | 95,831 | $5,185 | 0.5% | $43.45 | +8.8% | COM | 191216100 |
| VFC | V F CORP | 61,255 | $5,025 | 0.5% | $79.60 | +4.7% | COM | 918204108 |
| — | REDFIN CORP | 78,789 | $4,996 | 0.5% | $66.53 | — | COM | 75737F108 |
| DIS | DISNEY WALT CO | 28,418 | $4,995 | 0.5% | $172.17 | +2.1% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 20,791 | $4,935 | 0.5% | $208.01 | — | MID CAP ETF | 922908629 |
| NVS | NOVARTIS AG | 53,206 | $4,855 | 0.5% | $91.80 | — | SPONSORED ADR | 66987V109 |
| — | INOVALON HLDGS INC | 131,367 | $4,477 | 0.4% | $19.29 | — | COM CL A | 45781D101 |
| DES | WISDOMTREE TR | 140,100 | $4,468 | 0.4% | $21.05 | — | US SMALLCAP DIVD | 97717W604 |
| — | DANIMER SCIENTIFIC INC | 169,855 | $4,255 | 0.4% | $35.96 | — | COM CL A | 236272100 |
| MRSH | MARSH & MCLENNAN COS INC | 29,685 | $4,176 | 0.4% | $97.46 | +28.5% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 48,755 | $4,124 | 0.4% | $69.15 | +5.2% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 14,356 | $4,106 | 0.4% | $173.41 | +43.7% | COM | 773903109 |
| — | CRANE CO | 43,690 | $4,036 | 0.4% | $64.77 | — | COM | 224399105 |
| NVDA | NVIDIA CORPORATION | 4,929 | $3,944 | 0.4% | $7.16 | +123.4% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 35,494 | $3,905 | 0.4% | $82.93 | +21.9% | COM | 760759100 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,970 | $3,896 | 0.4% | $127.33 | +17.8% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 69,195 | $3,840 | 0.4% | $28.78 | +63.5% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 23,142 | $3,833 | 0.4% | $145.61 | — | GOLD SHS | 78463V107 |
| INVH | INVITATION HOMES INC | 102,033 | $3,805 | 0.4% | $25.86 | +18.2% | COM | 46187W107 |
| NEE | NEXTERA ENERGY INC | 50,929 | $3,732 | 0.4% | $63.23 | +5.2% | COM | 65339F101 |
| CB | CHUBB LIMITED | 21,901 | $3,481 | 0.3% | $125.31 | +23.9% | COM | H1467J104 |
| VSGX | VANGUARD WORLD FD | 52,632 | $3,376 | 0.3% | $41.44 | — | ESG INTL STK ETF | 921910725 |
| BAC | BK OF AMERICA CORP | 78,611 | $3,241 | 0.3% | $27.97 | +30.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 70,777 | $3,205 | 0.3% | $31.47 | +27.1% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $3,191 | 0.3% | $10.06 | +263.3% | CL B | 35671D857 |
| IJT | ISHARES TR | 23,543 | $3,123 | 0.3% | $146.20 | — | S&P SML 600 GWT | 464287887 |
| SRE | SEMPRA ENERGY | 23,388 | $3,098 | 0.3% | $59.96 | -1.8% | COM | 816851109 |
| GOOGL | ALPHABET INC | 1,220 | $2,979 | 0.3% | $76.75 | +51.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 11,693 | $2,801 | 0.3% | $333.22 | -27.4% | COM | 097023105 |
| ESGU | ISHARES TR | 27,317 | $2,690 | 0.3% | $57.77 | — | ESG AWR MSCI USA | 46435G425 |
| — | QAD INC | 30,150 | $2,624 | 0.3% | $45.39 | — | CL A | 74727D306 |
| NUSC | NUSHARES ETF TR | 55,200 | $2,492 | 0.2% | $26.07 | — | NUVEEN ESG SMLCP | 67092P607 |
| DE | DEERE & CO | 7,037 | $2,482 | 0.2% | $157.96 | +117.0% | COM | 244199105 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $2,430 | 0.2% | $25.29 | +218.6% | COM | 31189P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 33,240 | $2,301 | 0.2% | $38.22 | — | NAS CLNEDG GREEN | 33733E500 |
| DOW | DOW INC | 35,409 | $2,241 | 0.2% | $36.79 | +38.8% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 28,552 | $2,210 | 0.2% | $24.51 | +24.8% | COM | 26614N102 |
| CMF | ISHARES TR | 34,747 | $2,176 | 0.2% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| UIS | UNISYS CORP | 77,289 | $1,956 | 0.2% | $10.19 | +148.0% | COM NEW | 909214306 |
| USB | US BANCORP DEL | 33,216 | $1,892 | 0.2% | $44.33 | +7.6% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 16,648 | $1,861 | 0.2% | $69.70 | +45.9% | COM | 855244109 |
| PNW | PINNACLE WEST CAP CORP | 22,641 | $1,856 | 0.2% | $69.39 | -0.6% | COM | 723484101 |
| CRM | SALESFORCE COM INC | 7,289 | $1,780 | 0.2% | $185.98 | +22.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 705 | $1,767 | 0.2% | $65.92 | +79.4% | CAP STK CL C | 02079K107 |
| SMDV | PROSHARES TR | 27,343 | $1,741 | 0.2% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| COST | COSTCO WHSL CORP NEW | 3,857 | $1,526 | 0.2% | $277.67 | +29.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 19,153 | $1,490 | 0.1% | $67.45 | -4.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 14,363 | $1,418 | 0.1% | $71.81 | +16.8% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 12,371 | $1,393 | 0.1% | $64.67 | +46.5% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 4,721 | $1,376 | 0.1% | $116.64 | +125.9% | COM | 70450Y103 |
| DSI | ISHARES TR | 16,591 | $1,374 | 0.1% | $94.94 | — | MSCI KLD400 SOC | 464288570 |
| SMOG | VANECK VECTORS ETF TR | 8,457 | $1,363 | 0.1% | $86.31 | — | LOW CARBN ENERGY | 92189F502 |
| SPY | SPDR S&P 500 ETF TR | 3,155 | $1,351 | 0.1% | $323.07 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 3,599 | $1,251 | 0.1% | $221.04 | +44.1% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 28,111 | $1,247 | 0.1% | $24.50 | +79.2% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,456 | $1,238 | 0.1% | $216.91 | +28.8% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 10,620 | $1,173 | 0.1% | $110.60 | — | SHORT TREAS BD | 464288679 |
| TMUS | T-MOBILE US INC | 7,553 | $1,094 | 0.1% | $133.21 | 0.0% | COM | 872590104 |
| MS | MORGAN STANLEY | 11,785 | $1,081 | 0.1% | $38.24 | +92.7% | COM NEW | 617446448 |
| GDX | VANECK VECTORS ETF TR | 30,743 | $1,045 | 0.1% | $36.72 | — | GOLD MINERS ETF | 92189F106 |
| ESGE | ISHARES INC | 22,870 | $1,033 | 0.1% | $27.36 | — | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 4,372 | $951 | 0.1% | $127.61 | +66.0% | COM | 149123101 |
| AGG | ISHARES TR | 7,951 | $917 | 0.1% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 23,304 | $913 | 0.1% | $26.79 | +15.7% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,609 | $850 | 0.1% | $34.32 | +48.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 2,327 | $825 | 0.1% | $217.00 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 3,544 | $813 | 0.1% | $129.24 | +48.5% | COM | 532457108 |
| D | DOMINION ENERGY INC | 10,847 | $798 | 0.1% | $62.41 | +0.4% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 9,109 | $782 | 0.1% | $79.50 | -11.2% | COM | 718546104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,141 | $759 | 0.1% | $44.14 | — | WILDERHIL CLAN | 46137V134 |
| MMM | 3M CO | 3,704 | $736 | 0.1% | $111.61 | +25.8% | COM | 88579Y101 |
| MCHI | ISHARES TR | 8,802 | $726 | 0.1% | $58.57 | — | MSCI CHINA ETF | 46429B671 |
| ABT | ABBOTT LABS | 6,246 | $724 | 0.1% | $79.17 | +35.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 11,809 | $719 | 0.1% | $30.72 | +53.6% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 11,331 | $715 | 0.1% | $51.83 | -3.4% | COM | 30231G102 |
| — | SEAGEN INC | 4,520 | $714 | 0.1% | $138.94 | — | COM | 81181C104 |
| DTE | DTE ENERGY CO | 5,479 | $710 | 0.1% | $87.47 | +14.5% | COM | 233331107 |
| PANW | PALO ALTO NETWORKS INC | 1,794 | $666 | 0.1% | $36.01 | +64.5% | COM | 697435105 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $654 | 0.1% | $63.36 | +30.6% | COM | 596680108 |
| JD | JD.COM INC | 7,970 | $636 | 0.1% | $63.20 | — | SPON ADR CL A | 47215P106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,311 | $624 | 0.1% | $55.62 | +36.1% | COM | 75513E101 |
| EFA | ISHARES TR | 7,911 | $624 | 0.1% | $63.21 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 21,179 | $610 | 0.1% | $18.32 | -7.3% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 29,428 | $576 | 0.1% | $10.10 | +23.8% | COM | 04010L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 963 | $564 | 0.1% | $419.56 | +22.9% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 17,595 | $563 | 0.1% | $16.53 | +68.0% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 11,668 | $556 | 0.1% | $26.69 | +27.3% | COM | 02209S103 |
| ALK | ALASKA AIR GROUP INC | 8,449 | $510 | 0.1% | $62.61 | +7.8% | COM | 011659109 |
| — | CRH PLC | 10,010 | $509 | 0.1% | $40.35 | — | ADR | 12626K203 |
| ICLN | ISHARES TR | 21,632 | $507 | 0.1% | $14.71 | — | GL CLEAN ENE ETF | 464288224 |
| — | BROADMARK RLTY CAP INC | 47,359 | $502 | 0.1% | $10.20 | — | COM | 11135B100 |
| VTI | VANGUARD INDEX FDS | 2,059 | $459 | 0.0% | $185.00 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 10,858 | $435 | 0.0% | $24.77 | +15.6% | COM | 29250N105 |
| ESS | ESSEX PPTY TR INC | 1,362 | $409 | 0.0% | $253.23 | -1.5% | COM | 297178105 |
| EEM | ISHARES TR | 7,337 | $405 | 0.0% | $43.14 | — | MSCI EMG MKT ETF | 464287234 |
| ETR | ENTERGY CORP NEW | 3,944 | $393 | 0.0% | $47.17 | -5.6% | COM | 29364G103 |
| PEP | PEPSICO INC | 2,643 | $392 | 0.0% | $112.78 | +11.9% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $392 | 0.0% | $43.82 | +11.4% | COM | 018802108 |
| AVGO | BROADCOM INC | 813 | $388 | 0.0% | $24.94 | +68.6% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 3,718 | $379 | 0.0% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $377 | 0.0% | $155.87 | +9.6% | COM | 369550108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,500 | $376 | 0.0% | $60.00 | — | WTR ETF | 33733B100 |
| VTR | VENTAS INC | 6,589 | $376 | 0.0% | $26.96 | +76.0% | COM | 92276F100 |
| DEM | WISDOMTREE TR | 7,960 | $364 | 0.0% | $45.76 | — | EMER MKT HIGH FD | 97717W315 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,312 | $355 | 0.0% | $46.84 | +15.0% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 5,579 | $349 | 0.0% | $56.62 | — | US TIPS ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 661 | $333 | 0.0% | $407.40 | +14.4% | COM | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,713 | $328 | 0.0% | $122.55 | +27.8% | COM | 83088M102 |
| V | VISA INC | 1,363 | $319 | 0.0% | $203.77 | +8.4% | COM CL A | 92826C839 |
| AVA | AVISTA CORP | 7,333 | $313 | 0.0% | $36.05 | +2.2% | COM | 05379B107 |
| UNH | UNITEDHEALTH GROUP INC | 753 | $302 | 0.0% | $241.45 | +52.8% | COM | 91324P102 |
| SPSB | SPDR SER TR | 9,635 | $302 | 0.0% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| AMT | AMERICAN TOWER CORP NEW | 1,106 | $299 | 0.0% | $192.28 | +15.1% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,316 | $298 | 0.0% | $260.98 | — | SPONSORED ADS | 01609W102 |
| IJS | ISHARES TR | 2,800 | $295 | 0.0% | $28.67 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 768 | $291 | 0.0% | $326.03 | +3.8% | COM | 539830109 |
| ESML | ISHARES TR | 6,909 | $279 | 0.0% | $34.15 | — | ESG AWARE MSCI | 46435U663 |
| CG | CARLYLE GROUP INC | 6,000 | $279 | 0.0% | $29.86 | +22.1% | COM | 14316J108 |
| AMGN | AMGEN INC | 1,111 | $271 | 0.0% | $196.32 | +8.2% | COM | 031162100 |
| RODM | LATTICE STRATEGIES TR | 8,724 | $268 | 0.0% | $22.12 | — | HARTFORD MLT ETF | 518416102 |
| KEY | KEYCORP | 13,000 | $268 | 0.0% | $14.08 | +22.8% | COM | 493267108 |
| F | FORD MTR CO DEL | 17,315 | $257 | 0.0% | $8.75 | +15.2% | COM | 345370860 |
| WMT | WALMART INC | 1,816 | $256 | 0.0% | $35.42 | +23.7% | COM | 931142103 |
| TSLA | TESLA INC | 373 | $254 | 0.0% | $171.77 | +26.4% | COM | 88160R101 |
| C | CITIGROUP INC | 3,575 | $253 | 0.0% | $42.37 | +48.0% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 2,964 | $238 | 0.0% | $66.66 | +5.4% | COM | 30040W108 |
| GXC | SPDR INDEX SHS FDS | 1,790 | $238 | 0.0% | $95.10 | — | S&P CHINA ETF | 78463X400 |
| ROM | PROSHARES TR | 2,400 | $231 | 0.0% | $96.25 | — | PSHS ULTRA TECH | 74347R693 |
| KR | KROGER CO | 6,000 | $230 | 0.0% | $30.80 | +10.7% | COM | 501044101 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $229 | 0.0% | $5.02 | — | COM | 64190A103 |
| — | CYRUSONE INC | 3,194 | $228 | 0.0% | $65.42 | — | COM | 23283R100 |
| MA | MASTERCARD INCORPORATED | 621 | $227 | 0.0% | $323.35 | +12.0% | CL A | 57636Q104 |
| PTON | PELOTON INTERACTIVE INC | 1,762 | $219 | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| VUG | VANGUARD INDEX FDS | 752 | $216 | 0.0% | $256.87 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,448 | $207 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 2,015 | $205 | 0.0% | $101.74 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 2,387 | $205 | 0.0% | $85.88 | — | TOTAL BND MRKT | 921937835 |
| — | QAD INC | 2,368 | $204 | 0.0% | $86.15 | — | CL B | 74727D207 |
| FTNT | FORTINET INC | 858 | $204 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| — | GENERAL ELECTRIC CO | 15,056 | $203 | 0.0% | $8.98 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 2,053 | $203 | 0.0% | $76.42 | 0.0% | COM | 718172109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 17,500 | $200 | 0.0% | $9.66 | — | COM | 38148G206 |
| BAR | GRANITESHARES GOLD TR | 10,345 | $182 | 0.0% | $16.93 | — | SHS BEN INT | 38748G101 |